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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
+$26.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.35%
Holding
1,092
New
71
Increased
401
Reduced
275
Closed
38

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$12.9M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.03M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.46M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.89M 0.24%
58,913
+5,121
+10% +$249K
PEP icon
102
PepsiCo
PEP
$189B
$2.89M 0.24%
21,900
+9,869
+82% +$1.33M
RY icon
103
Royal Bank of Canada
RY
$292B
$2.82M 0.23%
21,421
-26
-0.1% -$3.18K
SCHW
104
Charles Schwab
SCHW
$186B
$2.79M 0.23%
30,609
-143
-0.5% -$12K
ENB icon
105
Enbridge
ENB
$113B
$2.75M 0.23%
60,706
-1,700
-3% -$77.1K
MO icon
106
Altria Group
MO
$109B
$2.75M 0.22%
46,840
+867
+2% +$50.9K
KO icon
107
Coca-Cola
KO
$372B
$2.73M 0.22%
38,557
-684
-2% -$48.7K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.69M 0.22%
22,627
-877
-4% -$103K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.22%
4,740
+207
+5% +$109K
O icon
110
Realty Income
O
$58.6B
$2.69M 0.22%
46,624
+229
+0.5% +$12.9K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.68M 0.22%
21,146
+2,254
+12% +$250K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.63M 0.22%
10,949
+129
+1% +$28.1K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.58M 0.21%
46,800
+2,718
+6% +$144K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.53M 0.21%
46,569
-93,065
-67% -$4.79M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.47M 0.2%
41,082
+2,423
+6% +$135K
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.45M 0.2%
48,175
+3,843
+9% +$188K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.4M 0.2%
17,739
-140
-0.8% -$17.5K
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.4M 0.2%
67,898
+4,139
+6% +$139K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.39M 0.2%
104,531
+10,349
+11% +$226K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.19%
11,504
-635
-5% -$123K
HON icon
121
Honeywell
HON
$72.9B
$2.35M 0.19%
10,685
+232
+2% +$47K
UNH icon
122
UnitedHealth
UNH
$361B
$2.33M 0.19%
7,469
+2,990
+67% +$1.14M
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.3M 0.19%
129,312
-4,579
-3% -$79.9K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2.28M 0.19%
30,160
+1,249
+4% +$85.7K
MRK icon
125
Merck
MRK
$322B
$2.27M 0.19%
28,690
+79
+0.3% +$6.28K
3 4
5
6 7

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BW
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PRA
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CC
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AIP
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ACB
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Capital Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Advisory Services held 1,092 positions worth $1.22B, up 9.2% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Investment Advisory Services's Q2 2025 filing shows 71 new, 401 increased, 275 reduced and 38 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 46,034 shares worth $909K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Capital Investment Advisory Services's largest Q2 2025 buy was Pacer Trendpilot US Bond ETF: 46,034 shares worth $909K.
  • Capital Investment Advisory Services added most to ProShares Ultra S&P500 in Q2 2025, an estimated $12.9M increase.
  • Capital Investment Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.7M.
  • Capital Investment Advisory Services fully exited Crown Castle in Q2 2025, selling an estimated $1.26M.
  • Capital Investment Advisory Services's ten largest holdings make up 21% of its $1.22B portfolio in Q2 2025.
  • Capital Investment Advisory Services opened 71 new positions and closed 38 in Q2 2025.
  • Capital Investment Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.22B.

Based on Capital Investment Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.